Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 248
- 較 2022 年第 1 季 −11
- 總值
- $12.3 億
- 較 2022 年第 1 季 −$2.70 億 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 265,212 | $6,811 萬 | 5.6% | −6,163−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 445,075 | $6,085 萬 | 5.0% | −1,706−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 337,140 | $3,687 萬 | 3.0% | +320,360+1,909.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 196,977 | $3,497 萬 | 2.9% | −3,395−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 115,808 | $3,215 萬 | 2.6% | −7,740−6.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 124,213 | $2,695 萬 | 2.2% | −518−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 135,693 | $2,672 萬 | 2.2% | −2,222−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 103,515 | $2,552 萬 | 2.1% | −2,318−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,873 | $2,547 萬 | 2.1% | −1,180−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,764 | $2,463 萬 | 2.0% | −2,375−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 246,139 | $2,281 萬 | 1.9% | −2,779−1.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 173,637 | $2,207 萬 | 1.8% | −1,660−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 308,883 | $2,158 萬 | 1.8% | +629+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,064 | $2,051 萬 | 1.7% | −1,685−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,574 | $1,988 萬 | 1.6% | −3,633−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 179,940 | $1,961 萬 | 1.6% | +170,581+1,822.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,068 | $1,903 萬 | 1.6% | −1,966−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 95,718 | $1,672 萬 | 1.4% | −4,970−4.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 57,711 | $1,556 萬 | 1.3% | −994−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,869 | $1,551 萬 | 1.3% | −4,949−4.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 310,405 | $1,472 萬 | 1.2% | −7,205−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 229,800 | $1,452 萬 | 1.2% | −7,236−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 209,810 | $1,320 萬 | 1.1% | −10,008−4.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 75,324 | $1,312 萬 | 1.1% | −1,200−1.6% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 657,779 | $1,275 萬 | 1.0% | −2,295−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 132,085 | $1,247 萬 | 1.0% | −3,753−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 85,029 | $1,231 萬 | 1.0% | +3,030+3.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 91,184 | $1,184 萬 | 1.0% | −1,997−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 229,988 | $1,167 萬 | 1.0% | −3,778−1.6% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 603,123 | $1,120 萬 | 0.9% | −3,610−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 123,636 | $1,110 萬 | 0.9% | −3,768−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 39,657 | $1,079 萬 | 0.9% | +2,529+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 244,756 | $1,044 萬 | 0.9% | −10,216−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,466 | $1,007 萬 | 0.8% | +359+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,456 | $980.4 萬 | 0.8% | +65+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 113,643 | $960.6 萬 | 0.8% | −1,526−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 182,068 | $954.6 萬 | 0.8% | −5,476−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,612 | $952.6 萬 | 0.8% | −1,137−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,194 | $952.3 萬 | 0.8% | −7,545−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,195 | $904.9 萬 | 0.7% | −8,245−8.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,673 | $903.2 萬 | 0.7% | +610+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,228 | $891.8 萬 | 0.7% | −3,821−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,844 | $883.7 萬 | 0.7% | −6,066−10.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,941 | $875.1 萬 | 0.7% | −130,495−73.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,535 | $864.9 萬 | 0.7% | −245−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,058 | $851.8 萬 | 0.7% | +404+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,587 | $850.6 萬 | 0.7% | −340−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,504 | $847.7 萬 | 0.7% | +4,173+33.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,613 | $830.1 萬 | 0.7% | −434−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 87,193 | $820.0 萬 | 0.7% | −16,933−16.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,226 | $802.9 萬 | 0.7% | −960−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127,241 | $790.0 萬 | 0.6% | +5,123+4.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,005 | $774.6 萬 | 0.6% | −2,520−5.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,835 | $734.2 萬 | 0.6% | −3,704−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,882 | $721.6 萬 | 0.6% | −9,203−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,404 | $703.8 萬 | 0.6% | −2,245−2.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 98,300 | $693.7 萬 | 0.6% | −4,887−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,241 | $689.1 萬 | 0.6% | −170−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,412 | $686.7 萬 | 0.6% | −2,100−6.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 116,928 | $682.2 萬 | 0.6% | +4,950+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,323 | $666.3 萬 | 0.5% | +923+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,296 | $648.2 萬 | 0.5% | −18,639−19.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,878 | $625.6 萬 | 0.5% | +98+0.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 65,213 | $595.6 萬 | 0.5% | +972+1.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 133,393 | $594.9 萬 | 0.5% | −5,338−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,303 | $586.3 萬 | 0.5% | +518+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,600 | $550.0 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 22,948 | $548.0 萬 | 0.4% | +22,948 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,334 | $542.7 萬 | 0.4% | +114+0.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 83,106 | $541.8 萬 | 0.4% | −21,986−20.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 219,682 | $535.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 68,347 | $529.4 萬 | 0.4% | −2,783−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,236 | $516.9 萬 | 0.4% | −1,342−5.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 39,740 | $514.3 萬 | 0.4% | −27,358−40.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,007 | $505.8 萬 | 0.4% | −767−4.9% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 271,984 | $499.9 萬 | 0.4% | −20,975−7.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,044 | $491.8 萬 | 0.4% | +202+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,986 | $472.7 萬 | 0.4% | +1,300+2.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 83,709 | $464.6 萬 | 0.4% | +1,369+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 64,143 | $448.0 萬 | 0.4% | −1,762−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,525 | $431.0 萬 | 0.4% | −800−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 100,674 | $425.4 萬 | 0.3% | +2,167+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,678 | $405.8 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,659 | $395.7 萬 | 0.3% | −51−1.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 39,271 | $395.5 萬 | 0.3% | +450+1.2% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 90,574 | $376.7 萬 | 0.3% | −1,510−1.6% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 39,766 | $355.5 萬 | 0.3% | −5,304−11.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,590 | $347.6 萬 | 0.3% | +1,263+4.8% | 加碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 309,030 | $331.3 萬 | 0.3% | −4,999−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,693 | $328.8 萬 | 0.3% | +1,155+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 85,270 | $319.0 萬 | 0.3% | −6,100−6.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,903 | $316.0 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,445 | $313.3 萬 | 0.3% | −4,695−18.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 146,151 | $306.3 萬 | 0.2% | −500.0% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 140,345 | $304.8 萬 | 0.2% | −2,775−1.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,060 | $304.3 萬 | 0.2% | +2,025+6.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,222 | $294.1 萬 | 0.2% | −583−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,578 | $264.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,139 | $260.8 萬 | 0.2% | −9,437−21.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,053 | $260.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $444.9 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 475 | $111.6 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $87.9 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713 | $77.7 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,510 | $60.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $54.3 萬 | <0.1% | 歷史 |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 7,348 | $34.2 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,800 | $26.8 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,506 | $23.7 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,000 | $22.9 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 3,366 | $22.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $22.1 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,950 | $20.6 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 700 | $20.5 萬 | <0.1% | – |
| NNUPNocopi Technologies Inc | Common Stock | 661,770 | $13.2 萬 | <0.1% | 歷史 |
| Corecare Sys Inc218908101 | Com | 210,000 | $2,205 | <0.1% | – |